Holdings of Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust ·2729 declared positions · as of Feb 28, 2026
Original filing · Net assets 302.4M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 2.1 %
- Materials 1.9 %
- Energy 1.3 %
- Industrials 0.8 %
- Real estate 0.2 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.5 %
- KRW 15.3 %
- TWD 15.2 %
- INR 14.7 %
- ZAR 5.1 %
- BRL 2.5 %
- SAR 2.5 %
- MXN 2.4 %
- THB 2.2 %
- PLN 2.0 %
- MYR 1.9 %
- AED 1.8 %
- IDR 1.8 %
- TRY 1.1 %
- EUR 1.0 %
- CLP 0.6 %
- PHP 0.6 %
- QAR 0.5 %
- HUF 0.5 %
- KWD 0.5 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.9 %
- KR 21.6 %
- IN 17.0 %
- ZA 6.3 %
- BR 5.8 %
- MX 3.1 %
- SA 2.5 %
- TH 2.2 %
- ID 2.0 %
- PL 1.9 %
- MY 1.9 %
- AE 1.8 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 558 | 78M $ | 25.85 % |
| 2 | KR | 378 | 65.1M $ | 21.59 % |
| 3 | IN | 821 | 51.3M $ | 17.01 % |
| 4 | ZA | 66 | 19M $ | 6.29 % |
| 5 | BR | 144 | 17.6M $ | 5.85 % |
| 6 | MX | 35 | 9.4M $ | 3.13 % |
| 7 | SA | 65 | 7.5M $ | 2.48 % |
| 8 | TH | 112 | 6.7M $ | 2.22 % |
| 9 | ID | 82 | 5.9M $ | 1.96 % |
| 10 | PL | 30 | 5.7M $ | 1.90 % |
| 11 | MY | 117 | 5.6M $ | 1.86 % |
| 12 | AE | 26 | 5.5M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Dhanuka Agritech Ltd | 1,274 | 14.2K $ | 0.00 % |
| 1,702 | Fu Chun Shin Machinery Manufacture Co Ltd | 18,000 | 14.2K $ | 0.00 % |
| 1,703 | Fitipower Integrated Technology Inc | 3,000 | 14.2K $ | 0.00 % |
| 1,704 | S&S Tech Corp | 206 | 14.2K $ | 0.00 % |
| 1,705 | Surya Roshni Ltd | 5,743 | 14.1K $ | 0.00 % |
| 1,706 | Mirle Automation Corp | 6,000 | 14.1K $ | 0.00 % |
| 1,707 | FSP Technology Inc | 8,000 | 14.1K $ | 0.00 % |
| 1,708 | Rechi Precision Co Ltd | 17,000 | 14.1K $ | 0.00 % |
| 1,709 | M Dias Branco SA | 3,100 | 14.1K $ | 0.00 % |
| 1,710 | Dallah Healthcare Co | 530 | 14K $ | 0.00 % |
| 1,711 | Cheryong Electric Co Ltd | 361 | 14K $ | 0.00 % |
| 1,712 | D-Link India Ltd | 3,009 | 14K $ | 0.00 % |
| 1,713 | Privi Speciality Chemicals Ltd | 418 | 14K $ | 0.00 % |
| 1,714 | Kepler Weber SA | 7,400 | 14K $ | 0.00 % |
| 1,715 | Kocaer Celik Sanayi Ve Ticaret AS | 55,559 | 13.9K $ | 0.00 % |
| 1,716 | Darwin Precisions Corp | 31,700 | 13.9K $ | 0.00 % |
| 1,717 | Mitra Keluarga Karyasehat Tbk PT | 106,000 | 13.9K $ | 0.00 % |
| 1,718 | LG Balakrishnan & Bros Ltd | 650 | 13.9K $ | 0.00 % |
| 1,719 | Onesource Specialty Pharma Ltd | 938 | 13.9K $ | 0.00 % |
| 1,720 | Sterlite Technologies Ltd | 7,925 | 13.9K $ | 0.00 % |
| 1,721 | SK oceanplant Co Ltd | 1,034 | 13.9K $ | 0.00 % |
| 1,722 | Sinopower Semiconductor Inc | 3,000 | 13.9K $ | 0.00 % |
| 1,723 | AEON Thana Sinsap Thailand PCL | 4,400 | 13.9K $ | 0.00 % |
| 1,724 | Kuang Hong Arts Management Inc | 3,000 | 13.9K $ | 0.00 % |
| 1,725 | PP Persero Tbk PT | 660,400 | 13.8K $ | 0.00 % |
| 1,726 | HLB Inc | 385 | 13.8K $ | 0.00 % |
| 1,727 | Taiwan Sakura Corp | 5,000 | 13.8K $ | 0.00 % |
| 1,728 | Deepak Nitrite Ltd | 795 | 13.8K $ | 0.00 % |
| 1,729 | Jaymart Group Holdings PCL | 54,600 | 13.8K $ | 0.00 % |
| 1,730 | India Cements Ltd/The | 3,088 | 13.8K $ | 0.00 % |
| 1,731 | Gokaldas Exports Ltd | 1,944 | 13.8K $ | 0.00 % |
| 1,732 | Radium Life Tech Co Ltd | 39,000 | 13.7K $ | 0.00 % |
| 1,733 | Time Technoplast Ltd | 6,712 | 13.6K $ | 0.00 % |
| 1,734 | Grand Pacific Petrochemical | 31,000 | 13.5K $ | 0.00 % |
| 1,735 | CJ CGV Co Ltd | 3,512 | 13.5K $ | 0.00 % |
| 1,736 | Macnica Anstek Inc | 6,000 | 13.5K $ | 0.00 % |
| 1,737 | Aegis Logistics Ltd | 1,782 | 13.5K $ | 0.00 % |
| 1,738 | Gateway Distriparks Ltd | 20,840 | 13.5K $ | 0.00 % |
| 1,739 | Leejam Sports Co JSC | 615 | 13.5K $ | 0.00 % |
| 1,740 | TSH Resources Bhd | 42,900 | 13.4K $ | 0.00 % |
| 1,741 | NMDC Steel Ltd | 30,117 | 13.4K $ | 0.00 % |
| 1,742 | Just Dial Ltd | 2,215 | 13.4K $ | 0.00 % |
| 1,743 | Aspirasi Hidup Indonesia Tbk PT | 560,400 | 13.4K $ | 0.00 % |
| 1,744 | Saudia Dairy & Foodstuff Co | 252 | 13.4K $ | 0.00 % |
| 1,745 | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS | 8,197 | 13.4K $ | 0.00 % |
| 1,746 | Asset World Corp PCL | 166,100 | 13.3K $ | 0.00 % |
| 1,747 | Chien Kuo Construction Co Ltd | 12,600 | 13.3K $ | 0.00 % |
| 1,748 | Ser Educacional SA | 5,500 | 13.3K $ | 0.00 % |
| 1,749 | Rallis India Ltd | 4,348 | 13.2K $ | 0.00 % |
| 1,750 | CMC Magnetics Corp | 37,000 | 13.2K $ | 0.00 % |
| 1,751 | Indofood CBP Sukses Makmur Tbk PT | 28,200 | 13.2K $ | 0.00 % |
| 1,752 | Bursa Malaysia Bhd | 5,700 | 13.2K $ | 0.00 % |
| 1,753 | Taewoong Co Ltd | 534 | 13.2K $ | 0.00 % |
| 1,754 | TBI Motion Technology Co Ltd | 8,000 | 13.1K $ | 0.00 % |
| 1,755 | Universal Vision Biotechnology Co Ltd | 3,000 | 13.1K $ | 0.00 % |
| 1,756 | Escorts Kubota Ltd | 338 | 13.1K $ | 0.00 % |
| 1,757 | Gland Pharma Ltd | 650 | 13.1K $ | 0.00 % |
| 1,758 | Aeon Co M Bhd | 40,300 | 13K $ | 0.00 % |
| 1,759 | Farglory Land Development Co Ltd | 6,000 | 13K $ | 0.00 % |
| 1,760 | Jetwell Computer Co Ltd | 2,240 | 13K $ | 0.00 % |
| 1,761 | Everlight Chemical Industrial Corp | 15,000 | 12.9K $ | 0.00 % |
| 1,762 | Humedix Co Ltd | 436 | 12.9K $ | 0.00 % |
| 1,763 | JK Paper Ltd | 3,241 | 12.9K $ | 0.00 % |
| 1,764 | momo.com Inc | 2,100 | 12.9K $ | 0.00 % |
| 1,765 | Axiomtek Co Ltd | 5,000 | 12.9K $ | 0.00 % |
| 1,766 | Innocean Worldwide Inc | 923 | 12.9K $ | 0.00 % |
| 1,767 | Chant Sincere Co Ltd | 8,000 | 12.9K $ | 0.00 % |
| 1,768 | Franbo Lines Corp | 20,000 | 12.8K $ | 0.00 % |
| 1,769 | Embassy Developments Ltd | 19,254 | 12.8K $ | 0.00 % |
| 1,770 | GHCL Ltd | 2,431 | 12.8K $ | 0.00 % |
| 1,771 | BatiSoke Soke Cimento Sanayii TAS | 19,267 | 12.8K $ | 0.00 % |
| 1,772 | Bajaj Hindusthan Sugar Ltd | 71,892 | 12.8K $ | 0.00 % |
| 1,773 | Theeb Rent A Car Co | 1,507 | 12.8K $ | 0.00 % |
| 1,774 | Sok Marketler Ticaret AS | 8,757 | 12.7K $ | 0.00 % |
| 1,775 | Tong-Tai Machine & Tool Co Ltd | 12,000 | 12.7K $ | 0.00 % |
| 1,776 | LDR Turizm AS | 6,580 | 12.7K $ | 0.00 % |
| 1,777 | KNR Constructions Ltd | 8,667 | 12.6K $ | 0.00 % |
| 1,778 | Federal-Mogul Goetze India Ltd | 2,820 | 12.6K $ | 0.00 % |
| 1,779 | CRISIL Ltd | 262 | 12.6K $ | 0.00 % |
| 1,780 | KPR Mill Ltd | 1,272 | 12.6K $ | 0.00 % |
| 1,781 | Alkyl Amines Chemicals | 768 | 12.6K $ | 0.00 % |
| 1,782 | Arman Financial Services Ltd | 725 | 12.5K $ | 0.00 % |
| 1,783 | SOOP Co Ltd | 253 | 12.5K $ | 0.00 % |
| 1,784 | SunMax Biotechnology Co Ltd | 1,000 | 12.5K $ | 0.00 % |
| 1,785 | Galaxy Software Services Corp | 3,150 | 12.5K $ | 0.00 % |
| 1,786 | Major Cineplex Group PCL | 48,400 | 12.5K $ | 0.00 % |
| 1,787 | Filatex India Ltd | 26,067 | 12.5K $ | 0.00 % |
| 1,788 | Hidrovias do Brasil SA | 15,564 | 12.4K $ | 0.00 % |
| 1,789 | Dongsuh Cos Inc | 652 | 12.4K $ | 0.00 % |
| 1,790 | Kfin Technologies Ltd | 1,178 | 12.4K $ | 0.00 % |
| 1,791 | YTL Corp Bhd | 26,100 | 12.3K $ | 0.00 % |
| 1,792 | Minerva SA/Brazil | 12,100 | 12.3K $ | 0.00 % |
| 1,793 | Bombay Burmah Trading Co | 661 | 12.3K $ | 0.00 % |
| 1,794 | SK Bioscience Co Ltd | 362 | 12.3K $ | 0.00 % |
| 1,795 | Campus Activewear Ltd | 4,309 | 12.3K $ | 0.00 % |
| 1,796 | Kyung Dong Navien Co Ltd | 275 | 12.3K $ | 0.00 % |
| 1,797 | First Insurance Co Ltd/The | 14,000 | 12.3K $ | 0.00 % |
| 1,798 | Namchow Holdings Co Ltd | 10,000 | 12.2K $ | 0.00 % |
| 1,799 | Taiwan Fire & Marine Insurance Co Ltd | 7,700 | 12.2K $ | 0.00 % |
| 1,800 | Centum Electronics Ltd | 416 | 12.2K $ | 0.00 % |